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Bremer Bank National Association’s EOG Resources EOG Stock Holding History

Bremer Bank National Association’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,853
Closed -$240K – 197
2022
Q4 		$240K Sell
1,853
-159
-8% -$21.1K 0.05% 190
2022
Q3 		$224K Sell
2,012
-519
-21% -$58.2K 0.05% 179
2022
Q2 		$280K Sell
2,531
-483
-16% -$60K 0.05% 177
2022
Q1 		$359K Sell
3,014
-9,561
-76% -$1.07M 0.06% 165
2021
Q4 		$1.12M Sell
12,575
-4,437
-26% -$398K 0.18% 105
2021
Q3 		$1.37M Buy
17,012
+77
+0.5% +$5.61K 0.27% 88
2021
Q2 		$1.41M Sell
16,935
-47
-0.3% -$3.72K 0.3% 87
2021
Q1 		$1.23M Sell
16,982
-878
-5% -$56K 0.28% 88
2020
Q4 		$891K Buy
17,860
+209
+1% +$9.09K 0.21% 95
2020
Q3 		$635K Buy
17,651
+509
+3% +$22.8K 0.17% 108
2020
Q2 		$869K Buy
17,142
+502
+3% +$24.3K 0.25% 98
2020
Q1 		$597K Buy
16,640
+2,378
+17% +$155K 0.17% 114
2019
Q4 		$1.2M Buy
14,262
+2,286
+19% +$167K 0.26% 94
2019
Q3 		$889K Sell
11,976
-497
-4% -$40.3K 0.2% 109
2019
Q2 		$1.16M Buy
12,473
+145
+1% +$13.5K 0.25% 101
2019
Q1 		$1.18M Buy
+12,328
New +$1.17M 0.23% 107

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's EOG Position: Q1 2023 in Review

Bremer Bank National Association sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 1,853 shares — an estimated $240K sold.

Bremer Bank National Association first reported a position in EOG in Q1 2019 and held it in 16 quarters. The position peaked at $1.41M in Q2 2021. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • Bremer Bank National Association reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 1,853 EOG Resources shares in Q1 2023, an estimated $240K.
  • Bremer Bank National Association first reported a position in EOG Resources in Q1 2019 and held it in 16 quarters.
  • Bremer Bank National Association's EOG Resources position peaked at $1.41M in Q2 2021.
  • 1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.